The Wealth Company Liquid Fund - Regular (G)
Liquid FundNAV
1036.70(0.01%)Fund Size (CR)
₹564.31Expense Ratio
0.27Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0.007%Return Since Launch
3.66%
Basic Details
Scheme Manager
Umesh Sharma
Bench Mark
NIFTY Liquid Index A-I
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | May 6, 2026 | 10010.50 | 0.10% | - | 0.09% | 206/397 |
| 1 Month | April 13, 2026 | 10042.14 | 0.42% | - | 0.35% | 211/397 |
| 3 Month | February 13, 2026 | 10160.30 | 1.60% | - | 1.45% | 136/397 |
| 6 Month | November 13, 2025 | 10310.18 | 3.10% | - | 2.87% | 166/384 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | October 14, 2025 | 10365.88 | 3.66% | 3.66% | 58.77% | 355/397 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 1, 2025 | 70,000 | 71273.18 | 1.82% | 1.82% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.05%
Standard Deviation
-0.01%
Beta
-6.78%
Sharpe Ratio
7.04%
Treynor's Ratio
-1.72%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bandhan Liquid Fund - Direct (IDCW-D) | 17384.50 | 0.58% | 2.13% | 4.19% | 8.21% | 9.19% | |
| Union Liquid Fund - Direct (IDCW-Frt) | 8162.69 | 0.23% | 1.40% | 8.44% | 8.17% | 4.36% | |
| TRUSTMF Liquid Fund - Direct (IDCW-D) RI | 893.00 | 0.52% | 1.89% | 3.65% | 7.76% | 8.90% | |
| Motilal Oswal Liquid Fund - Direct (IDCW-F) RI | 974.39 | -0.06% | 1.03% | 2.49% | 7.56% | 7.17% | |
| Union Liquid Fund - Direct (IDCW-W) | 8162.69 | 0.22% | 1.41% | 3.07% | 7.03% | 7.23% |
List of Schemes under The Wealth Company Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| The Wealth Company Small Cap Fund | Equity | Very High | 0% | 0 | ₹53.37 |
| The Wealth Company Ethical Fund | Equity | Very High | 0% | 0 | ₹37.57 |
| The Wealth Company Liquid Fund | Debt | Moderately Low | 0% | 0 | ₹564.31 |
| The Wealth Company Balanced Advantage Fund | Hybrid | Very High | 0% | 0 | ₹45.02 |
| The Wealth Company Multi Asset Allocation Fund | Hybrid | High | 0% | 0 | ₹162.55 |
| The Wealth Company Arbitrage Fund | Hybrid | Moderately Low | 0% | 0 | ₹154.21 |
| The Wealth Company Gold ETF FOF | Other | High | 0% | 0 | ₹13.73 |
| The Wealth Company Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹227.71 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
September 24, 2025
Total AUM (Cr)
₹564.31
The Wealth Company Liquid Fund - Regular (G) is an Liquid Fund-oriented fund from the renowned AMC, The Wealth Company Mutual Fund. Launched in September 24, 2025, this fund is managed by Umesh Sharma. With assets under management (AUM) worth ₹564.31 (Cr), as of May 14, 2026, The Wealth Company Liquid Fund - Regular (G) is categorized as a Liquid Fund within its segment. The fund has generated a return of 3.66% since its launch.
The current NAV of The Wealth Company Liquid Fund - Regular (G) is ₹1,036.7, as on May 14, 2026. The fund's benchmark index is NIFTY Liquid Index A-I. You can invest in The Wealth Company Liquid Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.29% in Debt and -0.29% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors